Digital Turbine Stock Performance
| APPS Stock | USD 1.44 0.01 0.70% |
The firm shows a Beta (market volatility) of 2.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Digital Turbine will likely underperform. At this point, Digital Turbine has a negative expected return of -0.78%. Please make sure to confirm Digital Turbine's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Digital Turbine performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Digital Turbine has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:5 | Last Split Date 2013-04-15 |
1 | Fortnite-maker Epic Games is suing Google and Samsung, accusing them of colluding to keep its app store out | 09/30/2024 |
2 | Digital Turbine, Inc. Short Interest Update | 10/15/2024 |
3 | Disposition of 297 shares by Stone William Gordon Iii of Digital Turbine at 3.21 subject to Rule 16b-3 | 10/22/2024 |
4 | Digital Turbine, Inc. Oversold Penny Stock To Invest In Now | 10/31/2024 |
5 | Disposition of 244 shares by Stone William Gordon Iii of Digital Turbine at 3.16 subject to Rule 16b-3 | 11/01/2024 |
6 | Digital Turbine Reports Fiscal 2025 Second Quarter Financial Results Austin, TX November 6, 2024 Digital Turbine, Inc. recently announced its financial results ... | 11/07/2024 |
7 | We Have ADHD. These Are The Apps We Swear By. | 11/08/2024 |
8 | Acquisition by Deutschman Robert M of 100000 shares of Digital Turbine at 1.41 subject to Rule 16b-3 | 11/11/2024 |
9 | Cheaters are using this sneaky iPhone app to send secret sexts Ive done it | 11/15/2024 |
10 | Digital Turbine CEO William Stone buys 122,000 in stock | 11/19/2024 |
11 | Acquisition by Karish Jeff of 5000 shares of Digital Turbine at 1. subject to Rule 16b-3 | 11/20/2024 |
12 | Disposition of 1617 shares by Stone William Gordon Iii of Digital Turbine at 1.52 subject to Rule 16b-3 | 11/22/2024 |
13 | Acquisition by Chestnutt Roy H of 7000 shares of Digital Turbine at 1.42 subject to Rule 16b-3 | 11/26/2024 |
14 | Smartphone users warned to delete 15 dangerous, predatory apps A global threat | 11/27/2024 |
| Begin Period Cash Flow | 75.6 M | |
| Free Cash Flow | 4.4 M |
Digital |
Digital Turbine Relative Risk vs. Return Landscape
If you would invest 304.00 in Digital Turbine on August 31, 2024 and sell it today you would lose (161.00) from holding Digital Turbine or give up 52.96% of portfolio value over 90 days. Digital Turbine is currently does not generate positive expected returns and assumes 8.3757% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of stocks are less volatile than Digital, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Digital Turbine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Turbine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Turbine, and traders can use it to determine the average amount a Digital Turbine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.093
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| Negative Returns | APPS |
Estimated Market Risk
| 8.38 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Digital Turbine is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Digital Turbine by adding Digital Turbine to a well-diversified portfolio.
Digital Turbine Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Turbine, and Digital Turbine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Digital Stock performance.
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.03 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 530.71 M | ||||
| Shares Outstanding | 103.73 M | ||||
| Price To Earning | 30.95 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 544.48 M | ||||
| Gross Profit | 347.11 M | ||||
| EBITDA | 54.57 M | ||||
| Net Income | (420.23 M) | ||||
| Cash And Equivalents | 82.65 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 383.49 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 1.76 X | ||||
| Cash Flow From Operations | 28.68 M | ||||
| Earnings Per Share | (2.96) X | ||||
| Market Capitalization | 148.33 M | ||||
| Total Asset | 865.54 M | ||||
| Retained Earnings | (595.34 M) | ||||
| Working Capital | 6.32 M | ||||
| Current Asset | 29.55 M | ||||
| Current Liabilities | 38.85 M | ||||
About Digital Turbine Performance
Assessing Digital Turbine's fundamental ratios provides investors with valuable insights into Digital Turbine's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Digital Turbine is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (9.47) | (8.99) | |
| Return On Tangible Assets | (1.27) | (0.30) | |
| Return On Capital Employed | (0.04) | (0.36) | |
| Return On Assets | (0.49) | (0.30) | |
| Return On Equity | (1.96) | (0.32) |
Things to note about Digital Turbine performance evaluation
Checking the ongoing alerts about Digital Turbine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Turbine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Turbine generated a negative expected return over the last 90 days | |
| Digital Turbine has high historical volatility and very poor performance | |
| Digital Turbine may become a speculative penny stock | |
| The company reported the previous year's revenue of 544.48 M. Net Loss for the year was (420.23 M) with profit before overhead, payroll, taxes, and interest of 347.11 M. | |
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from nypost.com: Smartphone users warned to delete 15 dangerous, predatory apps A global threat |
- Analyzing Digital Turbine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Digital Turbine's stock is overvalued or undervalued compared to its peers.
- Examining Digital Turbine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Digital Turbine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Turbine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Turbine's stock. These opinions can provide insight into Digital Turbine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Digital Stock Analysis
When running Digital Turbine's price analysis, check to measure Digital Turbine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Turbine is operating at the current time. Most of Digital Turbine's value examination focuses on studying past and present price action to predict the probability of Digital Turbine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Turbine's price. Additionally, you may evaluate how the addition of Digital Turbine to your portfolios can decrease your overall portfolio volatility.